Auto-Callable Multi Defender VONTI

Termsheet  
Symbol: RMBOLV
Underlyings: Burckhardt Compression Hldg. AG / INFICON Hldg. AG / Tecan Group AG
ISIN: CH1377805994
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1377805994
Valor 137780599
Symbol RMBOLV
Quotation in percent Yes
Coupon p.a. 6.40%
Coupon Premium 5.91%
Coupon Yield 0.49%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 03/10/2024
Date of maturity 07/04/2026
Last trading day 27/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 48.50 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Tecan Group AG INFICON Hldg. AG Burckhardt Compression Hldg. AG
ISIN CH0012100191 CH1431598916 CH0025536027
Price 137.90 CHF 120.20 CHF 580.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 284.20 CHF 119.60 CHF 604.00 CHF
Distance to Cap -146.8 0.4 -22
Distance to Cap in % -106.84% 0.33% -3.78%
Is Cap Level reached No No No
Barrier 170.50 CHF 71.80 CHF 362.00 CHF
Distance to Barrier -33.1 48.2 220
Distance to Barrier in % -24.09% 40.17% 37.80%
Is Barrier reached No No No

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